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DIVY

Reality Shares DIVS ETF

Delisted

DIVY was delisted on the 21st of September, 2020.

20 hedge funds and large institutions have $23.5M invested in Reality Shares DIVS ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $17.3M → $23.5M (+$6.14M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

20% less funds holding

Funds holding: 2520 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
26
Asset Dedication LLC
California
-$7K -275 Closed

DIVY Hedge Fund Activity: Q3 2018 in Review

20 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Reality Shares DIVS ETF (DIVY) for Q3 2018, worth a combined $23.5M — up 35% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DIVY and 1 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Lucia Wealth Services, adding an estimated $4.51M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.45M sold.

  • 20 institutional investors held Reality Shares DIVS ETF (DIVY) as of Q3 2018, down from 25 in Q2 2018.
  • Funds reported $23.5M of Reality Shares DIVS ETF stock for Q3 2018, up 35% quarter-over-quarter.
  • 1 fund opened new Reality Shares DIVS ETF positions in Q3 2018 and 6 closed out, a net change of -5 holders.
  • The largest Reality Shares DIVS ETF buyer in Q3 2018 was Lucia Wealth Services, an estimated $4.51M added.
  • The largest Reality Shares DIVS ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2018.